Tap Consulting, LLC Victory Portfolios Ii Shs Us S Transaction History

Tap Consulting, LLC

$456 Million
Q2 2024

A detailed history of Tap Consulting, LLC transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Tap Consulting, LLC holds 91,285 shares of CSA stock, worth $6.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

91,285

Previous 83,099 9.85%

Holding current value

$6.5 Million

Previous $5.75 Million 7.13%

% of portfolio

1.35%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$64.34 - $69.45 $526,687 - $568,517	8,186 Added 9.85%	91,285 $6.16 Million
Q1 2024 Apr 22, 2024	SELL	$63.04 - $69.16 $1.12 Million - $1.22 Million	-17,695 Reduced 17.56%	83,099 $5.75 Million
Q4 2023 Feb 02, 2024	BUY	$54.93 - $67.46 $1.36 Million - $1.67 Million	24,809 Added 32.65%	100,794 $6.73 Million
Q3 2023 Dec 05, 2023	BUY	$57.84 - $64.18 $38,637 - $42,872	668 Added 0.89%	75,985 $4.45 Million
Q2 2023 Jul 19, 2023	SELL	$55.77 - $61.06 $64,748 - $70,890	-1,161 Reduced 1.52%	75,317 $4.56 Million
Q1 2023 Apr 18, 2023	BUY	$0.0 - $65.71 $0 - $188,456	2,868 Added 3.9%	76,478 $4.54 Million
Q4 2022 Jan 23, 2023	BUY	$54.62 - $62.21 $141,301 - $160,937	2,587 Added 3.64%	73,610 $0
Q3 2022 Oct 12, 2022	BUY	$53.3 - $64.63 $124,189 - $150,587	2,330 Added 3.39%	71,023 $3.79 Million
Q2 2022 Jul 26, 2022	BUY	$54.67 - $64.67 $402,644 - $476,294	7,365 Added 12.01%	68,693 $3.88 Million
Q1 2022 Apr 26, 2022	BUY	$62.2 - $70.13 $236,795 - $266,984	3,807 Added 6.62%	61,328 $3.94 Million
Q4 2021 Jan 27, 2022	BUY	$65.2 - $71.15 $456,856 - $498,548	7,007 Added 13.87%	57,521 $3.96 Million
Q3 2021 Nov 03, 2021	BUY	$62.43 - $66.43 $335,748 - $357,260	5,378 Added 11.92%	50,514 $3.25 Million
Q2 2021 Aug 06, 2021	SELL	$63.37 - $66.62 $47,464 - $49,898	-749 Reduced 1.63%	45,136 $2.93 Million
Q1 2021 May 12, 2021	SELL	$53.35 - $66.05 $190,566 - $235,930	-3,572 Reduced 7.22%	45,885 $2.91 Million
Q4 2020 Jan 19, 2021	BUY	$40.91 - $54.05 $64,515 - $85,236	1,577 Added 3.29%	49,457 $2.66 Million
Q3 2020 Oct 20, 2020	BUY	$38.83 - $44.16 $821,332 - $934,072	21,152 Added 79.14%	47,880 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$30.15 - $43.94 $176,859 - $257,752	5,866 Added 28.12%	26,728 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$29.02 - $50.4 $605,415 - $1.05 Million	20,862 New	20,862 $687,000

Others Institutions Holding CSA

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US S

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Tap Consulting, LLC Victory Portfolios Ii Shs Us S Transaction History